DADC
EAGG icon

D.A. Davidson & Co’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

D.A. Davidson & Co’s Portfolio EAGG Stock Details EAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$764K Buy
16,114
+294
+2% +$13.9K ﹤0.01% 1060
2026
Q1 		$752K Buy
15,820
+212
+1% +$10.2K ﹤0.01% 1019
2025
Q4 		$747K Sell
15,608
-52
-0.3% -$2.5K ﹤0.01% 995
2025
Q3 		$752K Buy
15,660
+156
+1% +$7.42K ﹤0.01% 975
2025
Q2 		$737K Hold
15,504
– – 0.01% 907
2025
Q1 		$736K Buy
15,504
+41
+0.3% +$1.92K 0.01% 877
2024
Q4 		$718K Sell
15,463
-3,022
-16% -$143K 0.01% 891
2024
Q3 		$898K Hold
18,485
– – 0.01% 798
2024
Q2 		$862K Buy
18,485
+351
+2% +$16.3K 0.01% 781
2024
Q1 		$853K Buy
18,134
+220
+1% +$10.4K 0.01% 791
2023
Q4 		$855K Buy
17,914
+1,671
+10% +$76.5K 0.01% 764
2023
Q3 		$736K Buy
16,243
+1,724
+12% +$80K 0.01% 776
2023
Q2 		$685K Buy
14,519
+267
+2% +$12.7K 0.01% 822
2023
Q1 		$685K Hold
14,252
– – 0.01% 799
2022
Q4 		$666K Hold
14,252
– – 0.01% 760
2022
Q3 		$662K Hold
14,252
– – 0.01% 724
2022
Q2 		$697K Buy
14,252
+5,979
+72% +$296K 0.01% 710
2022
Q1 		$427K Buy
8,273
+162
+2% +$8.58K ﹤0.01% 934
2021
Q4 		$448K Hold
8,111
– – ﹤0.01% 910
2021
Q3 		$447K Hold
8,111
– – 0.01% 872
2021
Q2 		$449K Buy
8,111
+156
+2% +$8.57K 0.01% 864
2021
Q1 		$435K Buy
7,955
+518
+7% +$28.7K 0.01% 845
2020
Q4 		$420K Buy
+7,437
New +$419K 0.01% 766

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

D.A. Davidson & Co's EAGG Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 1.9% in Q2 2026, buying an estimated $13.9K and bringing the position to 16,114 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

D.A. Davidson & Co first reported a position in EAGG in Q4 2020 and has held it in 23 quarters since. The position peaked at $898K in Q3 2024. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • D.A. Davidson & Co held 16,114 shares of iShares ESG Aware US Aggregate Bond ETF worth $764K as of Q2 2026.
  • D.A. Davidson & Co bought 294 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $13.9K.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1060 holding.
  • D.A. Davidson & Co first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • D.A. Davidson & Co's iShares ESG Aware US Aggregate Bond ETF position peaked at $898K in Q3 2024.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.